0001752724-24-149111.txt : 20240627 0001752724-24-149111.hdr.sgml : 20240627 20240627163051 ACCESSION NUMBER: 0001752724-24-149111 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER ASSET ALLOCATION TRUST CENTRAL INDEX KEY: 0001288255 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21569 FILM NUMBER: 241079707 BUSINESS ADDRESS: STREET 1: 60 STATE ST STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER IBBOTSON ASSET ALLOCATION SERIES DATE OF NAME CHANGE: 20041116 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER ASSET ALLOCATION SERIES DATE OF NAME CHANGE: 20040422 0001288255 S000004007 Pioneer Solutions - Balanced Fund C000011209 Pioneer Solutions - Balanced Fund: Class A PIALX C000011211 Pioneer Solutions - Balanced Fund: Class C PIDCX C000011212 Pioneer Solutions - Balanced Fund: Class Y IMOYX C000160060 Pioneer Solutions - Balanced Fund: Class R BALRX NPORT-P 1 primary_doc.xml NPORT-P false 0001288255 XXXXXXXX S000004007 C000011211 C000011212 C000160060 C000011209 Pioneer Asset Allocation Trust 811-21569 0001288255 549300VK04RWHGF5F287 60 State Street Boston 02109 617-422-4947 Pioneer Solutions - Balanced Fund S000004007 549300358A1YV7XS5068 2024-07-31 2024-04-30 N 382148143.46 438166.67 381709976.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1032592.73000000 N Pioneer Flexible Opportunities Fund: Class K J2DQS8666XH9H6F3DX14 Pioneer Flexible Opportunities Fund: Class K 72387S845 644777.90800000 NS USD 7937216.05000000 2.079383964953 Long EC RF US N 1 N N N Pioneer International Equity Fund 29H3TYNS1ZUVYDCNHL80 Pioneer International Equity Fund 72388W100 2018834.93200000 NS USD 51762927.66000000 13.56080029537 Long EC RF US N 1 N N N Pioneer Strategic Income Fund: Class K TN5Y392EHJ8T3X0XI337 Pioneer Strategic Income Fund: Class K 723884706 104378.61600000 NS USD 957151.91000000 0.250753705221 Long EC RF US N 1 N N N Pioneer Bond Fund: Class K CS1V0EATB8V5FS5HQA74 Pioneer Bond Fund: Class K 723622809 3776506.40300000 NS USD 30249816.29000000 7.924816779583 Long EC RF US N 1 N N N Pioneer Global Equity Fund: Class K CC80LICL626JPNHCQ102 Pioneer Global Equity Fund: Class K 72387N663 3998560.64500000 NS USD 75412853.76000000 19.75658440845 Long EC RF US N 1 N N N Pioneer CAT Bond Fund 549300CRZGNF14YZM876 Pioneer CAT Bond Fund 72388C849 1508067.93400000 NS USD 16302214.37000000 4.270837903450 Long EC RF US N 1 N N N Pioneer Disciplined Value Fund: Class K 549300F2C3YWP4DUF080 Pioneer Disciplined Value Fund: Class K 72387X703 210454.82600000 NS USD 2996876.72000000 0.785118781856 Long EC RF US N 1 N N N Pioneer Equity Income Fund: Class K 2NSKMJFXD0QXKXZ2MV94 Pioneer Equity Income Fund: Class K 72366V702 127802.88200000 NS USD 3960611.31000000 1.037597011036 Long EC RF US N 1 N N N Pioneer Fund: Class K HZUZDEH49POKNILHKM86 Pioneer Fund: Class K 723682886 99921.55200000 NS USD 4034832.27000000 1.057041344303 Long EC RF US N 1 N N N Pioneer Short-Term Income Fund L04JWOQVRJHMZWLSTV93 Pioneer Short-Term Income Fund 72387U600 2796504.81800000 NS USD 24609242.40000000 6.447104843041 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 2074362.59000000 NS USD 2074362.59000000 0.543439447782 Long STIV RF US N 1 N N N Pioneer Multi-Asset Income Fund: Class K G1DK3TBEJYPHTO5ROV98 Pioneer Multi-Asset Income Fund: Class K 72387P619 9673677.25500000 NS USD 113665707.75000000 29.77802904337 Long EC RF US N 1 N N N Pioneer Fundamental Growth Fund: Class K 549300YST2IRKGKOMC34 Pioneer Fundamental Growth Fund: Class K 723695706 58476.36400000 NS USD 1963636.30000000 0.514431484477 Long EC RF US N 1 N N N Pioneer Balanced ESG Fund TH6FFS6V4MSHUTZS7P89 Pioneer Balanced ESG Fund 72387P577 1801698.85400000 NS USD 18917837.97000000 4.956076372194 Long EC RF US N 1 N N N Pioneer Multi-Asset Ultrashort Income Fund: Class K IC2ZQHJKYFJZRN7PPX71 Pioneer Multi-Asset Ultrashort Income Fund: Class K 72388E803 2576724.07000000 NS USD 24916921.76000000 6.527710375699 Long EC RF US N 1 N N N 2024-06-27 Pioneer Asset Allocation Trust Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds XXXX NPORT-EX 2 AA54000AMU043024.htm
Pioneer Solutions - Balanced Fund
Schedule of Investments  |  April 30, 2024 
       
A: PIALX C: PIDCX R: BALRX Y: IMOYX
Schedule of Investments  |  4/30/24
(unaudited) 
Shares           Value
  SHORT TERM INVESTMENTS — 0.8% of Net
Assets 		 
  Open-End Fund — 0.8%  
3,106,955(a) Dreyfus Government Cash Management,
Institutional Shares, 5.19% 		$  3,106,955
              $3,106,955
  TOTAL SHORT TERM INVESTMENTS
(Cost $3,106,955) 		  $3,106,955
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 0.8%
(Cost $3,106,955) 		  $3,106,955
    Net
Realized
Gain (Loss)
for the period
ended
4/30/24 		Change in
Unrealized
Appreciation
(Depreciation)
for the period
ended
4/30/24 		Capital
Gain
Distributions
for the period
ended
4/30/24 		Dividend
Income
for the period
ended
4/30/24 		Value
  Affiliated Issuers — 99.0%*  
  Mutual Funds — 99.0% of Net Assets  
1,801,699 Pioneer Balanced ESG Fund Class K $215,427 $827,613 $— $353,191 $ 18,917,838
3,789,122 Pioneer Bond Fund Class K 361,178 167,409 — 784,120  30,350,865
1,508,068 Pioneer CAT Bond Fund Class K 3,173 444,547 — 805,848  16,302,214
— Pioneer Core Equity Fund Class K 183,022 (225,665) 7,009 5,276           —
210,455 Pioneer Disciplined Value Fund Class K (31,945) 14,417 10,248 21,640   2,996,877
1Pioneer Solutions - Balanced Fund | 4/30/24
Shares   Net
Realized
Gain (Loss)
for the period
ended
4/30/24 		Change in
Unrealized
Appreciation
(Depreciation)
for the period
ended
4/30/24 		Capital
Gain
Distributions
for the period
ended
4/30/24 		Dividend
Income
for the period
ended
4/30/24 		Value
  Mutual Funds — (continued)  
127,803 Pioneer Equity Income Fund Class K $60,748 $(96,252) $110,529 $35,298 $  3,960,611
649,139 Pioneer Equity Premium Income Fund Class K (235,187) 90,533 — 204,027   7,990,901
99,922 Pioneer Fund Class K 20,058 276,370 18,294 13,299   4,034,832
58,476 Pioneer Fundamental Growth Fund Class K 46,380 70,251 20,266 805   1,963,636
3,970,649 Pioneer Global Sustainable Equity Fund Class K 899,657 5,135,691 80,879 1,358,562  74,886,446
2,018,835 Pioneer International Equity Fund Class K (16,259) 1,972,162 331,947 694,756  51,762,928
9,677,203 Pioneer Multi-Asset Income Fund Class K (504,108) 1,553,625 — 6,667,764 113,707,136
Pioneer Solutions - Balanced Fund | 4/30/242
Schedule of Investments  |  4/30/24
(unaudited) (continued)
Shares   Net
Realized
Gain (Loss)
for the period
ended
4/30/24 		Change in
Unrealized
Appreciation
(Depreciation)
for the period
ended
4/30/24 		Capital
Gain
Distributions
for the period
ended
4/30/24 		Dividend
Income
for the period
ended
4/30/24 		Value
  Mutual Funds — (continued)  
2,591,642 Pioneer Multi-Asset Ultrashort Income Fund Class K $147,539 $(583) $— $1,693,882 $ 25,061,181
2,809,592 Pioneer Short-Term Income Fund Class K 2,334 74,054 — 1,066,727  24,724,409
104,797 Pioneer Strategic Income Fund Class K — (9,244) — —     960,992
  Total Mutual Funds
(Cost $345,344,799) 		$1,152,017 $10,294,928 $579,172 $13,705,195 $377,620,866
  Total Investments in Affiliated Issuers — 99.0%
(Cost $345,344,799) 		$1,152,017 $10,294,928 $579,172 $13,705,195 $377,620,866
  OTHER ASSETS AND LIABILITIES — 0.2%     $899,989
  net assets — 100.0% $381,627,810
             
(a) Rate periodically changes. Rate disclosed is the 7-day yield at April 30, 2024.
* Affiliated funds managed by Amundi Asset Management US, Inc. (the “Adviser”).
3Pioneer Solutions - Balanced Fund | 4/30/24
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels below.
Level 1 – unadjusted quoted prices in active markets for identical securities.
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 – significant unobservable inputs (including the Adviser’s own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of April 30, 2024 in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Short Term Investments $3,106,955 $— $— $3,106,955
Affiliated Mutual Funds 377,620,866 — — 377,620,866
Total Investments in Securities $380,727,821 $— $— $380,727,821
During the period ended April 30, 2024, there were no transfers in or out of Level 3.
Pioneer Solutions - Balanced Fund | 4/30/244